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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 2 385.00 | 2 385.00 | | 2 385.00 |
BJ TOTAL (I) | 574 895.00 | 3 585.00 | 571 310.00 | 574 895.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 2 316.00 | | 2 316.00 | 2 316.00 |
CO Grand total (0 to V) | 577 211.00 | 3 585.00 | 573 626.00 | 577 211.00 |
CU Other investments | 571 310.00 | | 571 310.00 | 571 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 062.00 | 159 972.00 | | 219 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 613.00 | 59 090.00 | | 61 613.00 |
DK Regulated provisions | 21 310.00 | 21 310.00 | | 21 310.00 |
DL TOTAL (I) | 411 985.00 | 350 372.00 | | 411 985.00 |
DU Loans and Debts from Credit Institutions (3) | 61 105.00 | 132 153.00 | | 61 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 199.00 | 90 268.00 | | 98 199.00 |
DX Trade payables and related accounts | 2 329.00 | 2 224.00 | | 2 329.00 |
DY Tax and social security liabilities | | 112.00 | | |
EA Other liabilities | 8.00 | 182.00 | | 8.00 |
EC TOTAL (IV) | 161 641.00 | 224 939.00 | | 161 641.00 |
EE Grand total (I to V) | 573 626.00 | 575 310.00 | | 573 626.00 |
EG Accrued income and payables due within one year | 161 641.00 | 164 003.00 | | 161 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 13.00 | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 070.00 | | 1 070.00 | 1 070.00 |
FJ Net sales | 1 070.00 | | 1 070.00 | 1 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 070.00 | |
FW Other purchases and external expenses | | | 9 011.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 048.00 | |
GG - OPERATING RESULT (I - II) | | | -7 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 4 824.00 | |
GU Total financial expenses (VI) | | | 4 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 150.00 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 600.00 | 136.00 | | 600.00 |
HG Exceptional depreciation and provisions | | 1 421.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 1 557.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -1 557.00 | | -585.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 085.00 | 78 930.00 | | 76 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 472.00 | 19 840.00 | | 14 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 613.00 | 59 090.00 | | 61 613.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 585.00 | | | 3 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 61 056.00 | 61 056.00 | | 61 056.00 |
VI Group and Associates | 98 199.00 | 98 199.00 | | 98 199.00 |
VK Loans repaid during the year | 71 011.00 | | | 71 011.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 641.00 | 161 641.00 | | 161 641.00 |
